2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86.393 |
-7,74 |
329 |
-12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.200 |
2,43 |
161 |
-3,03 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
686 |
-15,93 |
3 |
-33,33 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
909 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.484.011 |
0,00 |
28.514 |
-5,22 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
2.098.553 |
0,00 |
7.995 |
-5,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.620 |
-37,37 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
58.243 |
28,25 |
191 |
-24,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67.694 |
15,81 |
258 |
9,83 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
111.234 |
0,00 |
424 |
-5,37 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
3.134 |
19,98 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
181.258 |
-57,97 |
691 |
-60,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44.412 |
-7,06 |
159 |
-41,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
14.112 |
0,00 |
46 |
-41,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
119.996 |
|
457 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104.623 |
44,76 |
399 |
37,24 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1.213 |
-6,48 |
5 |
-20,00 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
2.142.642 |
-1,38 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
267.398 |
0,00 |
1.019 |
-5,21 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
92.804 |
0,00 |
304 |
-41,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
363.090 |
11,10 |
1.383 |
5,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
93.700 |
-78,48 |
357 |
-79,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
29.510 |
0,00 |
97 |
-41,46 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
750.000 |
0,00 |
2.858 |
-5,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94.386 |
0,00 |
360 |
-5,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
114.472 |
0,56 |
436 |
-4,60 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.914.385 |
-14,98 |
7.294 |
-19,42 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24.000 |
0,00 |
91 |
-5,21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
708.822 |
-39,61 |
2.701 |
-42,77 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
358.256 |
2.159,58 |
1.362 |
1.902,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
460.210 |
212,99 |
1.753 |
196,62 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1.084.765 |
-7,66 |
3.558 |
-45,81 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
101.328 |
0,44 |
386 |
-4,69 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86.657 |
13,45 |
330 |
7,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.400 |
-9,43 |
55 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.400 |
0,79 |
146 |
-4,58 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
153.885 |
0,00 |
586 |
-5,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
179.730 |
285,06 |
685 |
265,78 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
93.637 |
|
307 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
65.473 |
60,36 |
215 |
-6,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
399.100 |
-12,36 |
1.521 |
-16,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.587 |
-39,26 |
193 |
-42,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97.108 |
-55,56 |
370 |
-57,97 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
533.547 |
177,05 |
2.033 |
162,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.960 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
610.885 |
2,95 |
2.327 |
-2,43 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5.713 |
13,24 |
20 |
-28,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
216 |
-61,97 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.236 |
2,30 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
403.761 |
311,09 |
2 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
9.900 |
|
38 |
|
|
2025-08-04 |
13F |
TMT General Partner Ltd
|
|
|
|
9.410.604 |
-13,30 |
8.964 |
-17,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.000 |
|
38 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
44.594 |
0,41 |
170 |
-5,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
231.008 |
|
880 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Vitruvian Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
3.212 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
113 |
-97,90 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.900 |
102,07 |
186 |
91,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.468.802 |
108,62 |
6 |
150,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
95.719 |
0,00 |
343 |
-36,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.382 |
0,00 |
40 |
-4,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
5.327 |
-84,14 |
19 |
-90,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
765 |
0,13 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
233.488 |
|
890 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25.710 |
0,00 |
84 |
-41,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.113 |
-24,58 |
84 |
-28,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
163.088 |
382,57 |
621 |
360,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
121.948 |
1,16 |
465 |
-4,13 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
16.639 |
0,00 |
60 |
-37,23 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.525 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
530.370 |
-58,02 |
2.021 |
-60,23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.112 |
-13,30 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
66.795 |
-83,84 |
254 |
-84,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
19.782 |
0,00 |
65 |
-41,82 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
77.835 |
1,94 |
297 |
-3,27 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
2.820 |
-3,89 |
10 |
-37,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
843.186 |
-2,90 |
3.213 |
-7,97 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.540 |
-13,85 |
234 |
-18,47 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
164 |
2,50 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.027 |
2,95 |
42 |
-2,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 |
-99,89 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
652.829 |
64,64 |
2.487 |
56,12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
2.995.000 |
0,00 |
11.411 |
-5,22 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
10.064 |
-10,18 |
38 |
-15,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.100 |
105,47 |
206 |
96,19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
255.321 |
-8,77 |
973 |
-13,60 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
24.982 |
0,00 |
95 |
-5,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|